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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 72.00 7.59 -12.51
Govt. Securities-GSEC Apr 15, 2026 49.83 5.25 -1.28
NCD-Delhi Intl.Airp. Apr 15, 2026 36.45 3.84 36.39
NCD-A B Real Estate Apr 15, 2026 35.06 3.69 -0.15
NCD-GMR Airports Apr 15, 2026 33.30 3.51 0.61
NCD-Gaursons India Apr 15, 2026 32.74 3.45 0.09
Govt. Securities-GSEC Apr 15, 2026 30.66 3.23 -0.45
Floating Rate Instruments-Auxilo Finserve Apr 15, 2026 30.03 3.17 0.55
NCD-Muthoot Finance Apr 15, 2026 30.01 3.16 -39.89
NCD-Navi Finserv Apr 15, 2026 29.90 3.15 0.44
NCD-Vedanta Apr 15, 2026 29.21 3.08 0.20
NCD-Suryapet Khammam Apr 15, 2026 27.70 2.92 0.34
NCD-Truhome Finance Apr 15, 2026 25.37 2.67 0.00
NCD-Hiranandani Fin Apr 15, 2026 25.04 2.64 0.76
NCD-Adani Airport Apr 15, 2026 24.96 2.63 0.00
ZCB-JSW Kalinga Stee Apr 15, 2026 24.96 2.63 0.00
Govt. Securities-GSEC Apr 15, 2026 24.38 2.57 -1.02
NCD-Mancherial Repa. Apr 15, 2026 23.89 2.52 -11.88
NCD-Renew Solar Ener Apr 15, 2026 23.06 2.43 -1.07
ZCB-JTPM Metal Trade Apr 15, 2026 20.92 2.20 0.55
NCD-Bamboo Hotel Apr 15, 2026 17.13 1.81 0.19
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 16.78 1.77 -3.10
Net CA & Others-Net CA & Others Apr 15, 2026 16.66 1.75 -29.88
NCD-Adani Transmiss. Apr 15, 2026 15.00 1.58 0.13
Commercial Paper-Trust Investment Apr 15, 2026 14.70 1.55 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 15, 2026 13.52 1.43 180.59
NCD-Niwas Housing Fi Apr 15, 2026 12.53 1.32 -10.53
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 15, 2026 11.77 1.24 5.07
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 15, 2026 11.60 1.22 0.48
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 10.98 1.16 1.17
Equity-HDFC Bank Apr 15, 2026 10.35 1.09 -0.87
NCD-AP State Beverag Apr 15, 2026 10.13 1.07 0.35
NCD-Arka Fincap Apr 15, 2026 10.04 1.06 0.28
Govt. Securities-GSEC Apr 15, 2026 9.92 1.05 -1.00
Equity-Reliance Industr Apr 15, 2026 8.42 0.89 -2.65
Equity-AU Small Finance Apr 15, 2026 7.85 0.83 10.94
Equity-ICICI Bank Apr 15, 2026 7.47 0.79 7.43
NCD-Muthoottu Mcred Apr 15, 2026 6.88 0.73 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 6.18 0.65 23.59
NCD-Vivriti Capital Apr 15, 2026 6.01 0.63 0.14
Equity-Bharti Airtel Apr 15, 2026 4.90 0.52 2.90
Govt. Securities-GSEC Apr 15, 2026 4.97 0.52 -1.05
Equity-SBI Apr 15, 2026 4.49 0.47 2.34
Equity-Infosys Apr 15, 2026 4.39 0.46 4.57
Equity-Larsen & Toubro Apr 15, 2026 4.16 0.44 18.53
NCD-Ashoka Buildcon Apr 15, 2026 4.00 0.42 -84.61
Equity-Axis Bank Apr 15, 2026 3.51 0.37 13.22
Equity-M & M Apr 15, 2026 3.41 0.36 11.10
Equity-Maruti Suzuki Apr 15, 2026 3.26 0.34 5.55
NCD-T S I I C L Apr 15, 2026 3.14 0.33 0.38
Equity-TCS Apr 15, 2026 3.08 0.32 5.99
NCD-Aptus Finance In Apr 15, 2026 2.76 0.29 -8.06
Equity-Bajaj Finance Apr 15, 2026 2.66 0.28 6.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 2.69 0.28 0.48
Equity-ITC Apr 15, 2026 2.28 0.24 0.20
Equity-Kotak Mah. Bank Apr 15, 2026 2.30 0.24 4.24
Equity-Hind. Unilever Apr 15, 2026 2.11 0.22 -0.11
Equity-Titan Company Apr 15, 2026 2.06 0.22 11.02
Equity-Sun Pharma.Inds. Apr 15, 2026 2.00 0.21 -5.83
Equity-NTPC Apr 15, 2026 2.04 0.21 2.12
Equity-Bajaj Auto Apr 15, 2026 1.90 0.20 11.15
Equity-Tata Steel Apr 15, 2026 1.84 0.19 13.73
Equity-HCL Technologies Apr 15, 2026 1.68 0.18 9.50
Equity-Hindalco Inds. Apr 15, 2026 1.61 0.17 11.15
Equity-Power Grid Corpn Apr 15, 2026 1.56 0.16 3.82
Equity-UltraTech Cem. Apr 15, 2026 1.49 0.16 11.02
Equity-IndusInd Bank Apr 15, 2026 1.52 0.16 3.16
Equity-JSW Steel Apr 15, 2026 1.29 0.14 8.88
Equity-Asian Paints Apr 15, 2026 1.19 0.13 10.30
Equity-Bajaj Finserv Apr 15, 2026 1.21 0.13 5.06
Equity-O N G C Apr 15, 2026 1.23 0.13 8.89
Equity-Grasim Inds Apr 15, 2026 1.16 0.12 6.73
Equity-Eicher Motors Apr 15, 2026 1.09 0.11 5.74
NCD-ERIS Lifescience Apr 15, 2026 1.01 0.11 0.30
Equity-Coal India Apr 15, 2026 1.00 0.11 -6.68
Equity-Nestle India Apr 15, 2026 0.98 0.10 4.52
Equity-SBI Life Insuran Apr 15, 2026 0.97 0.10 3.49
Equity-Apollo Hospitals Apr 15, 2026 0.85 0.09 1.22
Equity-Tata Motors Apr 15, 2026 0.85 0.09 2.24
Equity-Divi`s Lab. Apr 15, 2026 0.86 0.09 1.75
Equity-Dr Reddy`s Labs Apr 15, 2026 0.81 0.09 -5.76
Equity-Britannia Inds. Apr 15, 2026 0.73 0.08 -2.66
Equity-Cipla Apr 15, 2026 0.72 0.08 -6.67
Equity-Hero Motocorp Apr 15, 2026 0.75 0.08 1.57
Equity-Tata Consumer Apr 15, 2026 0.74 0.08 0.98
Equity-Tata Motors PVeh Apr 15, 2026 0.70 0.07 13.96
Equity-Wipro Apr 15, 2026 0.68 0.07 6.16
Equity-HDFC Life Insur. Apr 15, 2026 0.65 0.07 2.34
Cash & Cash Equivalent-C C I Apr 15, 2026 0.05 0.01 -44.78
Equity-ITC Hotels Apr 15, 2026 0.12 0.01 5.96
Equity-Kwality Wall`s Apr 15, 2026 0.02 0.00 1.65